New Analyst Ratings

 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1003.64

NAV Day Change

0.24 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

186.4 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30210,04910,596 11,962 13,762  
Fund3.020.495.96 6.15 6.59  
+/- India 364 day T-Bill TR INR-1.16-0.08-2.80 -1.88 -0.65  
+/- Category-0.49-0.08-1.06 -1.24 -0.69  
% Rank in Cat778181 90 74  
# of Funds in Cat862891845 441 388 103 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.5409/28/20170.00Mil10.32 Mil
 
National Bank For Agriculture And Rural Development0.5502/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings6.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.93  74.57 
Corporate6.07  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Jul 20151,002.280.00000.00003.88363.88360.0000
29 May 20151,001.870.00000.00003.91103.91100.0000
30 Apr 20151,001.590.00000.00004.20004.20000.0000
31 Mar 20151,001.530.00000.00005.61175.61170.0000
27 Feb 20151,001.290.00000.00004.56904.56900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash94.030.0094.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.080.006.08
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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